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ETF NYSE Arca USD

Grizzle Growth ETF DARP

Issuer: not identified from the fund name SEC registrant: Tidal Trust II Equity · US
Watch DARP (sign in) Add to portfolio (DARP) Set an alert for DARP Compare DARP with other ETFs Position size calculator for DARP at 55.771 USD

How position sizing works
Last price 55.77 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.75%
Prospectus 25 Nov 2025
Net assets
$33.3M
As of 31 Jul 2026
Holdings
44
As of 31 Jul 2026
12-month distribution yield
0.35%
Yearly
Asset class
Equity
From holdings

Grizzle Growth ETF (DARP) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$55.77 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 25 Nov 2025. It reported net assets of US$33.3 million as of 31 Jul 2026. Its latest holdings report lists 44 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.20 a unit, a 12-month distribution yield of 0.35%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.75%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.75%
Prospectus date
25 Nov 2025
Filed with the SEC
24 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$33,299,781
Total assets
$33,321,835
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 44 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

DARP top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Alphabet Inc US02079K3059 13.14% $4.4M Equity (common) United States USD
2 Amazon.com Inc US0231351067 8.65% $2.9M Equity (common) United States USD
3 NVIDIA Corp US67066G1040 8.37% $2.8M Equity (common) United States USD
4 Micron Technology Inc US5951121038 8.24% $2.7M Equity (common) United States USD
5 GE Vernova Inc US36828A1016 5.08% $1.7M Equity (common) United States USD
6 Coherent Corp US19247G1076 4.00% $1.3M Equity (common) United States USD
7 Ciena Corp US1717793095 3.27% $1.1M Equity (common) United States USD
8 Apple Inc US0378331005 3.06% $1.0M Equity (common) United States USD
9 TSMC Taiwan Semiconductor Manufacturing Co Ltd US8740391003 2.98% $992K Equity (common) Taiwan USD
10 Vertiv Holdings Co US92537N1081 2.93% $976K Equity (common) United States USD
11 Venture Global Inc US92333F1012 2.78% $925K Equity (common) United States USD
12 Cheniere Energy Inc US16411R2085 2.50% $832K Equity (common) United States USD
13 Microsoft Corp US5949181045 2.25% $750K Equity (common) United States USD
14 Everpure Inc US74624M1027 2.17% $723K Equity (common) United States USD
15 LyondellBasell Industries NV NL0009434992 2.15% $716K Equity (common) United States USD
16 ASML Holding NV USN070592100 2.12% $705K Equity (common) Netherlands USD
17 Gitlab Inc US37637K1088 1.96% $653K Equity (common) United States USD
18 Applied Materials Inc US0382221051 1.84% $614K Equity (common) United States USD
19 Meta Platforms Inc US30303M1027 1.58% $527K Equity (common) United States USD
20 Kulicke & Soffa Industries Inc US5012421013 1.52% $505K Equity (common) Singapore USD
21 Antero Resources Corp US03674X1063 1.41% $470K Equity (common) United States USD
22 Trane Technologies PLC IE00BK9ZQ967 1.36% $452K Equity (common) Ireland USD
23 Palo Alto Networks Inc US6974351057 1.34% $446K Equity (common) United States USD
24 Arista Networks Inc US0404132054 1.30% $433K Equity (common) United States USD
25 Axon Enterprise Inc US05464C1018 1.17% $391K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 44 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.11%
Short-term investment vehicles (cash funds) 0.59%

Country

Country by weight
CountryWeightBar
United States 86.64%
Taiwan 2.98%
Singapore 2.68%
Netherlands 2.12%
Canada 1.79%
Ireland 1.36%
United Kingdom 1.03%
Hong Kong 0.95%
Australia 0.15%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 96.64%
Canadian dollar (CAD) 1.31%
Hong Kong dollar (HKD) 1.16%
British pound (GBP) 0.51%
Australian dollar (AUD) 0.08%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 58.19%
Consumer Discretionary 10.48%
Utilities 8.55%
Energy 3.71%
Industrials 3.32%
Unknown 2.17%
Health Care 1.40%
Telecommunications 1.30%
Basic Materials 1.08%

Partial coverage: sectors are known for 90.2% of net assets (91% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1960
1 payment per unit
12-month yield
0.35%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
29 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1960) ÷ latest price ($55.77) × 100 = 0.35%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
DARP distributions per unit by ex-date
Ex-dateAmount per unit
29 Dec 2025$0.1960
23 Dec 2024$0.6230
22 Dec 2023$0.0860
23 Dec 2022$0.2880

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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